iShares Russell 1000 Value ETF Dividend History
IWDETF · NYSE Arca
$260.33
+$1.61 (+0.62%)
EOD Oct 29, 2026
Does IWD pay a dividend?
Yes. IWD pays quarterly: $3.53 per share over the last twelve months, a trailing yield of 1.36%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 2.6% | 3.0% | 4.9% | 3.9% |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.36%: the 4 payments of the last twelve months ($3.53) divided by today's price. Forward yield 1.43%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.93 | +22.2% |
| Jun 15, 2026 | $0.76 | -7.3% |
| Mar 17, 2026 | $0.82 | -19.4% |
| Dec 16, 2025 | $1.02 | +13.0% |
| Sep 16, 2025 | $0.90 | +7.8% |
| Jun 16, 2025 | $0.84 | +4.4% |
| Mar 18, 2025 | $0.80 | -18.1% |
| Dec 17, 2024 | $0.98 | -4.3% |
| Sep 25, 2024 | $1.02 | +46.5% |
| Jun 11, 2024 | $0.70 | -9.2% |
| Mar 21, 2024 | $0.77 | -20.0% |
| Dec 20, 2023 | $0.96 | -2.4% |
| Sep 26, 2023 | $0.99 | +57.3% |
| Jun 7, 2023 | $0.63 | -17.9% |
| Mar 23, 2023 | $0.76 | -21.7% |
| Dec 13, 2022 | $0.97 | +4.5% |
| Sep 26, 2022 | $0.93 | +44.8% |
| Jun 9, 2022 | $0.64 | -8.3% |
| Mar 24, 2022 | $0.70 | -1.9% |
| Dec 13, 2021 | $0.72 | -11.9% |
| Sep 24, 2021 | $0.81 | +39.0% |
| Jun 10, 2021 | $0.58 | -4.7% |
| Mar 25, 2021 | $0.61 | +3.0% |
| Dec 14, 2020 | $0.60 | -17.3% |
| Sep 23, 2020 | $0.72 | +3.5% |
| Jun 15, 2020 | $0.70 | -12.3% |
| Mar 25, 2020 | $0.79 | -31.2% |
| Dec 16, 2019 | $1.15 | +40.1% |
| Sep 24, 2019 | $0.82 | +16.9% |
| Jun 17, 2019 | $0.70 | +5.8% |
| Mar 20, 2019 | $0.67 | -19.4% |
| Dec 17, 2018 | $0.83 | +4.7% |
| Sep 26, 2018 | $0.79 | +10.3% |
| Jul 3, 2018 | $0.72 | +5.2% |
| Mar 22, 2018 | $0.68 | +7.2% |
| Dec 21, 2017 | $0.63 | -4.2% |
| Sep 26, 2017 | $0.66 | -7.6% |
| Jul 6, 2017 | $0.72 | +23.9% |
| Mar 24, 2017 | $0.58 | -25.2% |
| Dec 22, 2016 | $0.77 | +48.4% |
| Sep 26, 2016 | $0.52 | -15.4% |
| Jul 6, 2016 | $0.62 | +0.9% |
| Mar 23, 2016 | $0.61 | -8.6% |
| Dec 24, 2015 | $0.67 | +29.4% |
| Sep 25, 2015 | $0.52 | -28.8% |
| Jul 2, 2015 | $0.72 | +40.7% |
| Mar 25, 2015 | $0.51 | -16.8% |
| Dec 24, 2014 | $0.62 | +29.9% |
| Sep 24, 2014 | $0.48 | -8.8% |
| Jul 2, 2014 | $0.52 | +10.3% |
| Mar 25, 2014 | $0.47 | -14.9% |
| Dec 23, 2013 | $0.56 | +32.3% |
| Sep 24, 2013 | $0.42 | -10.9% |
| Jul 2, 2013 | $0.47 | +21.5% |
| Mar 25, 2013 | $0.39 | -25.5% |
| Dec 19, 2012 | $0.52 | +25.5% |
| Sep 24, 2012 | $0.41 | +9.8% |
| Jun 26, 2012 | $0.38 | +4.2% |
| Mar 23, 2012 | $0.36 | -18.4% |
| Dec 22, 2011 | $0.44 | +33.2% |
| Sep 23, 2011 | $0.33 | -10.3% |
| Jul 5, 2011 | $0.37 | +20.8% |
| Mar 24, 2011 | $0.31 | -13.9% |
| Dec 22, 2010 | $0.36 | +5.3% |
| Sep 23, 2010 | $0.34 | +5.7% |
| Jul 2, 2010 | $0.32 | +21.9% |
| Mar 24, 2010 | $0.26 | -24.8% |
| Dec 23, 2009 | $0.35 | +33.7% |
| Sep 22, 2009 | $0.26 | -23.0% |
| Jul 2, 2009 | $0.34 | -15.0% |
| Mar 24, 2009 | $0.40 | -0.7% |
| Dec 23, 2008 | $0.40 | -6.3% |
| Sep 24, 2008 | $0.43 | -14.8% |
| Jul 2, 2008 | $0.51 | +3.2% |
| Mar 24, 2008 | $0.49 | +0.0% |
| Dec 27, 2007 | $0.49 | -6.5% |
| Sep 25, 2007 | $0.52 | +14.0% |
| Jun 28, 2007 | $0.46 | +0.7% |
| Mar 23, 2007 | $0.46 | -11.6% |
| Dec 20, 2006 | $0.52 | +27.2% |
| Sep 26, 2006 | $0.41 | +7.7% |
| Jun 22, 2006 | $0.38 | -4.6% |
| Mar 24, 2006 | $0.39 | -14.9% |
| Dec 22, 2005 | $0.46 | +8.8% |
| Sep 23, 2005 | $0.43 | +51.0% |
| Jun 20, 2005 | $0.28 | -46.1% |
| Mar 24, 2005 | $0.52 | +23.8% |
| Dec 23, 2004 | $0.42 | +36.0% |
| Sep 24, 2004 | $0.31 | +10.6% |
| Jun 25, 2004 | $0.28 | -0.6% |
| Mar 26, 2004 | $0.28 | -20.8% |
| Dec 12, 2003 | $0.36 | +31.1% |
| Sep 12, 2003 | $0.27 | +6.5% |
| Jun 13, 2003 | $0.26 | +13.1% |
| Mar 7, 2003 | $0.23 | -25.3% |
| Dec 13, 2002 | $0.30 | +20.4% |
| Sep 13, 2002 | $0.25 | +8.9% |
| Jun 14, 2002 | $0.23 | +17.5% |
| Mar 8, 2002 | $0.20 | -17.2% |
| Dec 14, 2001 | $0.24 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $2.51 | |
| 2025 | 4 | $3.56 | +2.6% |
| 2024 | 4 | $3.47 | +4.0% |
| 2023 | 4 | $3.34 | +2.6% |
| 2022 | 4 | $3.25 | +19.3% |
| 2021 | 4 | $2.73 | -2.7% |
| 2020 | 4 | $2.80 | -16.2% |
| 2019 | 4 | $3.35 | +11.1% |
| 2018 | 4 | $3.01 | +16.2% |
| 2017 | 4 | $2.59 | +2.9% |
| 2016 | 4 | $2.52 | +4.1% |
| 2015 | 4 | $2.42 | +15.9% |
| 2014 | 4 | $2.09 | +13.8% |
| 2013 | 4 | $1.84 | +9.5% |
| 2012 | 4 | $1.68 | +14.9% |
| 2011 | 4 | $1.46 | +13.7% |
| 2010 | 4 | $1.28 | -5.3% |
| 2009 | 4 | $1.35 | -26.0% |
| 2008 | 4 | $1.83 | -5.2% |
| 2007 | 4 | $1.93 | +14.0% |
| 2006 | 4 | $1.69 | -0.2% |
| 2005 | 4 | $1.70 | +30.6% |
| 2004 | 4 | $1.30 | +16.8% |
| 2003 | 4 | $1.11 | +13.2% |
| 2002 | 4 | $0.98 | |
| 2001 | 1 | $0.24 |
IWD dividend questions
How much does IWD pay in dividends?+
The latest dividend was $0.93 per share, ex-dividend Sep 15, 2026. Over the last twelve months IWD paid $3.53 per share, and $3.56 in 2025. IWD pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is IWD's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. IWD pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is IWD's dividend yield?+
A trailing 12-month yield of 1.36%: $3.53 per share paid, divided by the Oct 29, 2026 close of $260.33. The latest payment taken 4 times a year gives a forward yield of 1.43%.
Is IWD's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has IWD's dividend grown?+
The yearly payout grew 4.9% a year over five years and 3.9% a year over ten, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the IWD holdings.